Scheme

ICICI Prudential Life Cycle Fund 2041

Holds 13 companies worth ₹13.7 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.
  • AUM

    ₹55.2 CrICICI Prudential Life Cycle Fund 2041's AUM at the end of 30 Sept 2026, as AMFI reports it.
  • Largest holding

    Mahindra and Mahindra LimitedMahindra and Mahindra Limited is 3.1% of this scheme's NAV.
  • Fund manager

    Rohit LakhotiaRuns its co-manager part since 15 Sept 2026, as the fund house dates it. With Manish Banthia (co-manager), Gaurav Chikane (co-manager), Divya Jain (co-manager).

Holdings(Sept 2026)

  • Mahindra and Mahindra Limit…
  • Interglobe Aviation Limited
Market value of each ticked company in ICICI Prudential Life Cycle Fund 2041, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthMahindra and Mahindra LimitedInterglobe Aviation Limited
Sept 2025₹0 Cr₹0 Cr
Oct 2025₹0 Cr₹0 Cr
Nov 2025₹0 Cr₹0 Cr
Dec 2025₹0 Cr₹0 Cr
Jan 2026₹0 Cr₹0 Cr
Feb 2026₹0 Cr₹0 Cr
Mar 2026₹0 Cr₹0 Cr
Apr 2026₹0 Cr₹0 Cr
May 2026₹0 Cr₹0 Cr
Jun 2026₹0 Cr₹0 Cr
Jul 2026₹0 Cr₹0 Cr
Aug 2026₹0 Cr₹0 Cr
Sept 2026₹1.7 Cr₹1.4 Cr
Fig. 1.Market value of each ticked company in ICICI Prudential Life Cycle Fund 2041, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

3 market caps% of NAV
Large Cap
37.59
Mid Cap
35.50
Small Cap
711.76
Cash & others
75.15

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
5.75K1.73.08
Equity
2.8K1.42.53
Equity
11.8K1.22.19
Equity
5.1K1.22.15
Equity
2.3K1.11.99
Equity
4.3K1.11.98
Equity
11.3K1.11.96
Equity
12.3K1.11.93
Equity
42K1.11.93
Equity
15K0.851.53
Equity
29.5K0.811.47
Equity
5K0.761.38
Equity
3.62K0.410.74
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.